NAM 17112 - Accountant - Somerset West

Duties & Responsibilities

• Preparation of management reports monthly
• Preparing Invoices and submitting to customers timeously for payment as well as following up on payments
• Accounts payable and accounts receivable
• Assist and manage liaisons for annual audits
• Balance sheet recons
• Treasury management – daily, weekly, and monthly cash flow planning
• Maintain transactions from operational system to finance system
• Mitigate any corrections after deadlines
• Forecasting/ budgeting preparation of schedules